Bond Fordewind 06

Bond description
Fordewind 06
Emitent
Status
trading
Nominal volume
RUB 37,909,000
Placed volume
RUB 37,909,000
Date of listing
05.07.2024
Bond type
Maturity date
17.12.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00616-R-001P
ISIN code
RU000A108WV7
Reliability
Yield calculation
Bond: Fordewind 06
Face value: RUB 1,000
Price: 99.38% of face value = RUB 993.8
Broker commission, by default 0.057%: RUB 993.8 * 0.057% = RUB 0.57
Accrued interest: RUB 6.63
You will pay: RUB 993.8 + RUB 0.57 + RUB 6.63 = RUB 1,001 for 1 pcs.
By maturity date 17.12.2027 (in 952 days) you will receive coupons (inclusive of taxes 13%) RUB 503.35, as well as the body of the bond net of tax from the redemption of the bond RUB 999.19 total: RUB 1,502.54
Your profit* for all time will be: RUB 1,502.54 - RUB 1,001 = RUB 501.54 or 19.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule